Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "СМЛТ Банк"
Регистрационный номер
2846
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 101 | 0 | 101 | 252 | 0 | 252 | 179 | 0 | 179 | 174 | 0 | 174 |
20202 | 9 243 | 108 285 | 117 528 | 170 105 | 8 817 | 178 922 | 149 701 | 4 569 | 154 270 | 29 647 | 112 533 | 142 180 |
20208 | 5 977 | 29 | 6 006 | 7 251 | 0 | 7 251 | 7 824 | 1 | 7 825 | 5 404 | 28 | 5 432 |
20209 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30102 | 94 106 | 0 | 94 106 | 7 132 184 | 0 | 7 132 184 | 7 166 991 | 0 | 7 166 991 | 59 299 | 0 | 59 299 |
30110 | 13 458 | 79 600 | 93 058 | 7 921 806 | 6 420 964 | 14 342 770 | 7 926 290 | 6 145 651 | 14 071 941 | 8 974 | 354 913 | 363 887 |
30114 | 0 | 27 056 | 27 056 | 0 | 6 178 065 | 6 178 065 | 0 | 6 103 020 | 6 103 020 | 0 | 102 101 | 102 101 |
30202 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 446 | 0 | 446 | 6 230 | 0 | 6 230 |
30204 | 8 391 | 0 | 8 391 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 6 585 | 0 | 6 585 |
30233 | 1 005 | 259 | 1 264 | 15 668 | 25 | 15 693 | 16 328 | 143 | 16 471 | 345 | 141 | 486 |
30413 | 0 | 0 | 0 | 1 128 000 | 2 939 091 | 4 067 091 | 1 128 000 | 2 939 091 | 4 067 091 | 0 | 0 | 0 |
30424 | 5 056 | 9 336 | 14 392 | 24 195 950 | 42 908 251 | 67 104 201 | 24 196 190 | 42 899 355 | 67 095 545 | 4 816 | 18 232 | 23 048 |
30425 | 0 | 11 520 | 11 520 | 0 | 205 | 205 | 0 | 467 | 467 | 0 | 11 258 | 11 258 |
32201 | 0 | 2 880 | 2 880 | 0 | 51 | 51 | 0 | 116 | 116 | 0 | 2 815 | 2 815 |
32202 | 0 | 0 | 0 | 324 995 | 9 553 146 | 9 878 141 | 279 995 | 8 984 603 | 9 264 598 | 45 000 | 568 543 | 613 543 |
32203 | 0 | 0 | 0 | 50 000 | 2 206 914 | 2 256 914 | 50 000 | 2 206 914 | 2 256 914 | 0 | 0 | 0 |
32204 | 0 | 938 842 | 938 842 | 0 | 0 | 0 | 0 | 938 842 | 938 842 | 0 | 0 | 0 |
45201 | 4 101 | 0 | 4 101 | 10 221 | 0 | 10 221 | 11 859 | 0 | 11 859 | 2 463 | 0 | 2 463 |
45206 | 3 430 | 0 | 3 430 | 60 000 | 0 | 60 000 | 570 | 0 | 570 | 62 860 | 0 | 62 860 |
45207 | 701 666 | 0 | 701 666 | 0 | 0 | 0 | 167 | 0 | 167 | 701 499 | 0 | 701 499 |
45208 | 211 287 | 0 | 211 287 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 209 787 | 0 | 209 787 |
45505 | 31 258 | 0 | 31 258 | 60 | 0 | 60 | 2 026 | 0 | 2 026 | 29 292 | 0 | 29 292 |
45506 | 4 018 | 68 867 | 72 885 | 0 | 2 292 | 2 292 | 2 008 | 1 617 | 3 625 | 2 010 | 69 542 | 71 552 |
45507 | 28 595 | 0 | 28 595 | 0 | 0 | 0 | 174 | 0 | 174 | 28 421 | 0 | 28 421 |
45509 | 1 682 | 5 467 | 7 149 | 7 271 | 4 312 | 11 583 | 7 185 | 3 404 | 10 589 | 1 768 | 6 375 | 8 143 |
45602 | 148 201 | 17 918 | 166 119 | 0 | 13 954 | 13 954 | 60 000 | 27 306 | 87 306 | 88 201 | 4 566 | 92 767 |
45812 | 81 119 | 0 | 81 119 | 118 | 0 | 118 | 119 | 0 | 119 | 81 118 | 0 | 81 118 |
45815 | 1 270 | 1 823 | 3 093 | 0 | 32 | 32 | 0 | 74 | 74 | 1 270 | 1 781 | 3 051 |
45912 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
47404 | 0 | 0 | 0 | 22 972 841 | 37 504 124 | 60 476 965 | 22 972 841 | 37 504 124 | 60 476 965 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 812 189 | 69 962 593 | 139 774 782 | 69 812 189 | 69 962 593 | 139 774 782 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 165 | 0 | 165 | 164 | 0 | 164 | 42 | 0 | 42 |
47427 | 96 | 203 | 299 | 11 195 | 1 857 | 13 052 | 11 212 | 1 986 | 13 198 | 79 | 74 | 153 |
50211 | 0 | 99 803 | 99 803 | 0 | 60 911 | 60 911 | 0 | 5 372 | 5 372 | 0 | 155 342 | 155 342 |
50221 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 22 | 0 | 22 | 423 | 0 | 423 | 377 | 0 | 377 | 68 | 0 | 68 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 74 | 0 | 74 | 88 | 0 | 88 | 31 | 0 | 31 |
60312 | 1 408 | 0 | 1 408 | 4 366 | 0 | 4 366 | 3 762 | 0 | 3 762 | 2 012 | 0 | 2 012 |
60323 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60336 | 466 | 0 | 466 | 318 | 0 | 318 | 258 | 0 | 258 | 526 | 0 | 526 |
60401 | 15 083 | 0 | 15 083 | 0 | 0 | 0 | 0 | 0 | 0 | 15 083 | 0 | 15 083 |
60415 | 0 | 0 | 0 | 794 | 0 | 794 | 0 | 0 | 0 | 794 | 0 | 794 |
60901 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
61002 | 232 | 0 | 232 | 3 | 0 | 3 | 3 | 0 | 3 | 232 | 0 | 232 |
61008 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61010 | 33 | 0 | 33 | 20 | 0 | 20 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 2 190 | 0 | 2 190 | 6 | 0 | 6 | 519 | 0 | 519 | 1 677 | 0 | 1 677 |
70606 | 3 955 161 | 0 | 3 955 161 | 280 005 | 0 | 280 005 | 3 955 161 | 0 | 3 955 161 | 280 005 | 0 | 280 005 |
70608 | 1 117 342 | 0 | 1 117 342 | 59 598 | 0 | 59 598 | 1 117 342 | 0 | 1 117 342 | 59 598 | 0 | 59 598 |
70611 | 101 | 0 | 101 | 7 | 0 | 7 | 101 | 0 | 101 | 7 | 0 | 7 |
70616 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 955 161 | 0 | 3 955 161 | 0 | 0 | 0 | 3 955 161 | 0 | 3 955 161 |
70708 | 0 | 0 | 0 | 1 117 342 | 0 | 1 117 342 | 0 | 0 | 0 | 1 117 342 | 0 | 1 117 342 |
70711 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 0 | 0 | 101 | 0 | 101 |
70716 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
Итого по активу (баланс) | 6 455 993 | 1 371 888 | 7 827 881 | 139 369 174 | 177 765 604 | 317 134 778 | 139 014 113 | 177 729 248 | 316 743 361 | 6 811 054 | 1 408 244 | 8 219 298 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10603 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
10614 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10701 | 76 158 | 0 | 76 158 | 0 | 0 | 0 | 0 | 0 | 0 | 76 158 | 0 | 76 158 |
30109 | 63 990 | 0 | 63 990 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 990 | 0 | 990 |
30232 | 71 | 0 | 71 | 28 195 | 17 986 | 46 181 | 28 195 | 17 986 | 46 181 | 71 | 0 | 71 |
30601 | 2 631 | 0 | 2 631 | 11 | 0 | 11 | 10 | 0 | 10 | 2 630 | 0 | 2 630 |
30606 | 2 301 | 6 778 | 9 079 | 23 950 092 | 28 121 206 | 52 071 298 | 23 949 752 | 28 130 621 | 52 080 373 | 1 961 | 16 193 | 18 154 |
407 | 262 334 | 14 560 | 276 894 | 4 883 300 | 3 110 937 | 7 994 237 | 4 937 704 | 3 129 446 | 8 067 150 | 316 738 | 33 069 | 349 807 |
408.1 | 4 731 | 378 | 5 109 | 6 788 | 16 | 6 804 | 3 531 | 7 | 3 538 | 1 474 | 369 | 1 843 |
40807 | 97 112 | 37 240 | 134 352 | 7 690 628 | 13 723 963 | 21 414 591 | 7 738 640 | 13 702 622 | 21 441 262 | 145 124 | 15 899 | 161 023 |
40817 | 56 637 | 57 243 | 113 880 | 1 405 352 | 19 063 | 1 424 415 | 1 412 101 | 20 741 | 1 432 842 | 63 386 | 58 921 | 122 307 |
40820 | 322 | 6 924 | 7 246 | 297 | 4 726 | 5 023 | 0 | 1 159 | 1 159 | 25 | 3 357 | 3 382 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42301 | 803 | 5 351 | 6 154 | 5 115 | 1 807 | 6 922 | 5 120 | 1 166 | 6 286 | 808 | 4 710 | 5 518 |
42304 | 8 438 | 0 | 8 438 | 4 889 | 0 | 4 889 | 8 940 | 0 | 8 940 | 12 489 | 0 | 12 489 |
42305 | 37 820 | 2 550 | 40 370 | 0 | 103 | 103 | 262 | 46 | 308 | 38 082 | 2 493 | 40 575 |
42306 | 71 575 | 10 186 | 81 761 | 0 | 322 | 322 | 292 | 266 | 558 | 71 867 | 10 130 | 81 997 |
42307 | 9 214 | 150 810 | 160 024 | 0 | 5 567 | 5 567 | 0 | 4 128 | 4 128 | 9 214 | 149 371 | 158 585 |
42309 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 402 548 | 0 | 402 548 | 2 905 | 0 | 2 905 | 20 072 | 0 | 20 072 | 419 715 | 0 | 419 715 |
45515 | 80 174 | 0 | 80 174 | 3 234 | 0 | 3 234 | 2 588 | 0 | 2 588 | 79 528 | 0 | 79 528 |
45615 | 83 238 | 0 | 83 238 | 41 866 | 0 | 41 866 | 5 057 | 0 | 5 057 | 46 429 | 0 | 46 429 |
45818 | 84 153 | 0 | 84 153 | 135 | 0 | 135 | 93 | 0 | 93 | 84 111 | 0 | 84 111 |
45918 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
47403 | 0 | 0 | 0 | 17 639 080 | 39 698 198 | 57 337 278 | 17 639 080 | 39 698 198 | 57 337 278 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 852 819 | 69 977 211 | 139 830 030 | 69 852 819 | 69 977 211 | 139 830 030 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 883 | 1 153 | 2 036 | 883 | 1 153 | 2 036 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 227 | 718 | 1 945 | 1 227 | 718 | 1 945 | 0 | 0 | 0 |
47422 | 1 426 | 0 | 1 426 | 1 635 | 0 | 1 635 | 662 | 0 | 662 | 453 | 0 | 453 |
47425 | 902 | 0 | 902 | 16 825 | 0 | 16 825 | 40 383 | 0 | 40 383 | 24 460 | 0 | 24 460 |
47426 | 524 | 0 | 524 | 682 | 0 | 682 | 456 | 0 | 456 | 298 | 0 | 298 |
50220 | 101 | 0 | 101 | 179 | 0 | 179 | 252 | 0 | 252 | 174 | 0 | 174 |
60301 | 1 735 | 0 | 1 735 | 1 760 | 0 | 1 760 | 1 183 | 0 | 1 183 | 1 158 | 0 | 1 158 |
60305 | 6 118 | 0 | 6 118 | 9 591 | 0 | 9 591 | 9 354 | 0 | 9 354 | 5 881 | 0 | 5 881 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 |
60311 | 4 695 | 0 | 4 695 | 1 505 | 0 | 1 505 | 1 480 | 0 | 1 480 | 4 670 | 0 | 4 670 |
60322 | 13 | 173 | 186 | 0 | 7 | 7 | 0 | 3 | 3 | 13 | 169 | 182 |
60324 | 318 | 0 | 318 | 186 | 0 | 186 | 230 | 0 | 230 | 362 | 0 | 362 |
60335 | 1 848 | 0 | 1 848 | 2 805 | 0 | 2 805 | 2 733 | 0 | 2 733 | 1 776 | 0 | 1 776 |
60414 | 12 650 | 0 | 12 650 | 0 | 0 | 0 | 122 | 0 | 122 | 12 772 | 0 | 12 772 |
60903 | 244 | 0 | 244 | 0 | 0 | 0 | 14 | 0 | 14 | 258 | 0 | 258 |
61701 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
70601 | 3 894 587 | 0 | 3 894 587 | 3 894 587 | 0 | 3 894 587 | 294 471 | 0 | 294 471 | 294 471 | 0 | 294 471 |
70603 | 1 130 209 | 0 | 1 130 209 | 1 130 209 | 0 | 1 130 209 | 45 719 | 0 | 45 719 | 45 719 | 0 | 45 719 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 587 | 0 | 3 894 587 | 3 894 587 | 0 | 3 894 587 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 209 | 0 | 1 130 209 | 1 130 209 | 0 | 1 130 209 |
Итого по пассиву (баланс) | 7 535 688 | 292 193 | 7 827 881 | 130 674 831 | 154 682 983 | 285 357 814 | 131 063 760 | 154 685 471 | 285 749 231 | 7 924 617 | 294 681 | 8 219 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 236 939 | 0 | 236 939 | 3 120 | 0 | 3 120 | 18 850 | 0 | 18 850 | 221 209 | 0 | 221 209 |
90902 | 483 | 0 | 483 | 485 | 0 | 485 | 44 | 0 | 44 | 924 | 0 | 924 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 378 996 | 19 243 | 398 239 | 131 989 | 640 | 132 629 | 0 | 451 | 451 | 510 985 | 19 432 | 530 417 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 5 941 | 126 | 6 067 | 2 673 | 934 | 3 607 | 1 655 | 148 | 1 803 | 6 959 | 912 | 7 871 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 2 270 123 | 0 | 2 270 123 | 13 152 497 | 0 | 13 152 497 | 13 255 507 | 0 | 13 255 507 | 2 167 113 | 0 | 2 167 113 |
Итого по активу (баланс) | 2 892 528 | 19 369 | 2 911 897 | 13 290 764 | 1 574 | 13 292 338 | 13 276 057 | 599 | 13 276 656 | 2 907 235 | 20 344 | 2 927 579 |
Пассив | ||||||||||||
91311 | 13 419 | 0 | 13 419 | 0 | 0 | 0 | 0 | 0 | 0 | 13 419 | 0 | 13 419 |
91312 | 520 471 | 661 608 | 1 182 079 | 18 000 | 15 532 | 33 532 | 117 000 | 22 022 | 139 022 | 619 471 | 668 098 | 1 287 569 |
91314 | 0 | 990 622 | 990 622 | 371 671 | 12 794 758 | 13 166 429 | 421 495 | 12 422 267 | 12 843 762 | 49 824 | 618 131 | 667 955 |
91317 | 31 998 | 22 350 | 54 348 | 17 415 | 38 131 | 55 546 | 132 573 | 37 140 | 169 713 | 147 156 | 21 359 | 168 515 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 641 774 | 0 | 641 774 | 21 148 | 0 | 21 148 | 139 840 | 0 | 139 840 | 760 466 | 0 | 760 466 |
Итого по пассиву (баланс) | 1 237 317 | 1 674 580 | 2 911 897 | 428 234 | 12 848 421 | 13 276 655 | 810 908 | 12 481 429 | 13 292 337 | 1 619 991 | 1 307 588 | 2 927 579 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 1 087 123 | 1 087 123 | 0 | 37 261 076 | 37 261 076 | 0 | 37 441 907 | 37 441 907 | 0 | 906 292 | 906 292 |
93902 | 2 162 553 | 0 | 2 162 553 | 29 892 903 | 2 473 640 | 32 366 543 | 29 415 665 | 1 854 435 | 31 270 100 | 2 639 791 | 619 205 | 3 258 996 |
94101 | 0 | 0 | 0 | 0 | 58 152 | 58 152 | 0 | 58 152 | 58 152 | 0 | 0 | 0 |
99996 | 3 249 105 | 0 | 3 249 105 | 69 703 634 | 0 | 69 703 634 | 68 789 792 | 0 | 68 789 792 | 4 162 947 | 0 | 4 162 947 |
Итого по активу (баланс) | 5 411 658 | 1 087 123 | 6 498 781 | 99 596 537 | 39 792 868 | 139 389 405 | 98 205 457 | 39 354 494 | 137 559 951 | 6 802 738 | 1 525 497 | 8 328 235 |
Пассив | ||||||||||||
96901 | 1 086 929 | 0 | 1 086 929 | 37 389 958 | 58 145 | 37 448 103 | 37 209 250 | 58 145 | 37 267 395 | 906 221 | 0 | 906 221 |
96902 | 0 | 2 162 177 | 2 162 177 | 1 854 818 | 29 486 870 | 31 341 688 | 2 472 105 | 29 964 133 | 32 436 238 | 617 287 | 2 639 440 | 3 256 727 |
99997 | 3 249 675 | 0 | 3 249 675 | 68 770 159 | 0 | 68 770 159 | 69 685 771 | 0 | 69 685 771 | 4 165 287 | 0 | 4 165 287 |
Итого по пассиву (баланс) | 4 336 604 | 2 162 177 | 6 498 781 | 108 014 935 | 29 545 015 | 137 559 950 | 109 367 126 | 30 022 278 | 139 389 404 | 5 688 795 | 2 639 440 | 8 328 235 |
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